iRobot Corporation

NASDAQ:IRBT

3.7 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 134.303185.121117.949201.457432.635239.392130.373128.635214.523179.915185.957165.404126.77166.308108.38371.85640.85226.7355.58376.06419.4414.623.0147.179
Kortetermijnbeleggingen 00033.04451.08117.03231.60537.22539.9333.12436.16621.95412.4317.81113.9284.959016.5564.800000
Liquide middelen en kortetermijnbeleggingen 134.303185.121117.949234.501483.716256.424161.978165.86254.453213.039222.123187.358139.2184.119122.31176.81540.85243.28570.38376.06419.4414.623.0147.179
Nettovorderingen 49.86579.38766.025160.642170.526146.161162.166142.82973.048105.13173.6740.20430.60945.738.06837.00235.9349.92530.47124.46914.034000
Voorraad 76.029152.469285.25333.296181.756157.347164.633106.93250.57861.67847.85746.10736.96531.08927.1632.40634.5645.22220.8915.9037.669000
Overige vlottende activa 28.30548.51359.07661.09445.22334.28525.6619.1055.5919.50131.20926.99230.78423.27219.05412.78812.6538.1732.8631.533-73.862000
Totaal vlottende activa 288.502465.49528.3789.533881.221594.217514.437434.726383.67389.349374.859300.661237.558284.18206.593159.011123.995146.605124.607117.96941.5434.623.0147.179
Niet-vlottende activa:
Materiële vaste activa, netto 30.15760.03786.993116.496120.266123.46657.02644.57927.53226.8531.29723.66124.95329.02925.6220.2322.92915.69410.7016.9663.513000
Goodwill 167.288175.105167.724173.292125.872118.732118.896121.4441.04148.75148.75148.75148.95100000000000
Immateriële activa 3.2125.04411.2628.419.90212.35224.27344.71212.20715.66419.14622.66828.22400000000000
Goodwill en immateriële activa 170.5180.149178.984201.702135.774131.084143.169166.15253.24864.41567.89771.41977.17500000000000
Langetermijnbeleggingen 011.416.43127.53718.07930.11215.27214.212.8779.40810.75110.5018.500000000000
Belastingvorderingen 9.8178.51216.24837.94533.40441.79136.97931.53130.58531.7218.40910.0958.616.1278.3386.0894.5084.293000000
Overige niet-vlottende activa 17.1618.118.48711.2160.9840.0830.0780.3340000012.87713.7814.25412.2462.5000.082000
Totaal niet-vlottende activa 227.635268.208307.143394.896308.507326.536252.524256.796124.242132.394118.354115.676119.23848.03347.73840.57339.68322.48710.7016.9663.595000
Totaal activa 516.137733.698835.4431,184.4291,189.728920.753766.961691.522507.912521.743493.213416.337356.796332.213254.331199.584163.678169.092135.308124.93545.137-27.297-20.57310.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106.367178.318184.016251.298165.779116.185136.742116.31667.28161.65560.25641.34442.51548.40638.68930.55919.54444.69727.68523.72119.581000
Kortlopende schulden 05.2165.4156.226.3156.843000000000000000000
Belastingschulden 9.6418.92712.75311.38719.28615.81813.33314.3661.4810.6250.8670.831000000000000
Uitgestelde opbrengsten 11.2810.8313.20811.76710.44.5495.7567.7614.4863.2653.8495.0856.2571.5273.5343.9082.6321.5780.4571.0181.288000
Overige kortlopende verplichtingen 86.05983.85680.791115.011105.78759.10757.92659.28139.38834.34637.91838.7428.39135.06733.61727.90917.38212.5912.24712.6410.985000
Totaal kortlopende verplichtingen 218.244287.147296.183395.683307.567202.502213.757197.724112.63696.62699.04180.91577.1638575.8462.37639.55858.86540.38937.37931.854000
Langlopende verplichtingen:
Langetermijnschulden 21.598229.1133.24743.46250.48554.92800000004.2550000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.9313.250.7050.9124.0059.5390000000000000000
Overige niet-vlottende verplichtingen 020.95429.36625.31126.53710.34213.87713.9326.327.7063.7364.7333.81603.5844.0144.44400037.573000
Totaal niet-vlottende verplichtingen 21.598250.06463.54472.02377.72766.18217.88223.4716.327.7063.7364.7333.8164.2553.5844.0144.44446.27528.14224.73937.573000
Totaal passiva 454.898537.211359.727467.706385.294268.684231.639221.195118.956104.332102.77785.64880.97989.25579.42466.3944.00258.86540.38937.37969.427000
Eigen vermogen:
Preferente aandelen 00000000507.912521.743493.213416.337356.796332.213254.331199.584163.678169.092135.308124.9350000
Gewone aandelen 0.3060.280.2740.270.2820.2840.2780.2790.2720.2910.2970.2890.2780.2720.2580.2510.2480.2450.2380.2340.101000
Ingehouden winsten -250.813-105.295199.415485.71599.389452.321367.021277.989226.95185.011140.881103.07875.43758.1417.949-7.565-10.895-11.651-20.711-24.276-26.886000
Overige gereserveerde algehele resultaten -21.44210.74718.5298.09-0.4933.009-4.7481.992-0.151-0.236-0.1510.1470.1990.1510.08-0.041-0.314-0.685-2.326-3.21-0.43000
Overige totale aandeelhoudersvermogen 333.188290.755257.498222.653205.256196.455172.771190.067-346.027232.345249.409227.175199.903184.395156.62140.549130.637122.318117.718114.8085.641-52.921-32.622-7.241
Totaal eigen vermogen van aandeelhouders 61.239196.487475.716716.723804.434652.069535.322470.327388.956417.411390.436330.689275.817242.958174.907133.194119.676110.22794.91987.556-24.289-52.921-32.622-7.241
Totaal eigen vermogen 61.239196.487475.716716.723804.434652.069535.322470.327388.956417.411390.436330.689275.817242.958174.907133.194119.676110.22794.91987.556-24.289-52.921-32.622-7.241
Totaal passiva en aandeelhoudersvermogen 516.137733.698835.4431,184.4291,189.728920.753766.961691.522507.912521.743493.213416.337356.796332.213254.331199.584163.678169.092135.308124.93545.137-27.297-20.57310.58